BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$43.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M
5
LLY icon
Eli Lilly
LLY
+$30.4M

Top Sells

1
+$60.1M
2
+$31.6M
3
+$31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.7%
2 Financials 1.95%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$430K 0.01%
5,703
-1,870
502
$429K 0.01%
20,349
+1,128
503
$428K 0.01%
5,713
+769
504
$428K 0.01%
2,204
+370
505
$427K 0.01%
851
+67
506
$425K 0.01%
4,481
507
$425K 0.01%
5,328
-2,458
508
$424K 0.01%
3,199
+475
509
$422K 0.01%
6,247
510
$422K 0.01%
+10,132
511
$422K 0.01%
1,293
+135
512
$420K 0.01%
784
-127
513
$420K 0.01%
7,218
+1,140
514
$419K ﹤0.01%
24,063
+3,277
515
$419K ﹤0.01%
1,029
-70
516
$418K ﹤0.01%
2,616
+573
517
$415K ﹤0.01%
3,135
+178
518
$415K ﹤0.01%
4,366
+641
519
$414K ﹤0.01%
171,624
+26,793
520
$411K ﹤0.01%
1,957
+373
521
$410K ﹤0.01%
13,102
+11,912
522
$407K ﹤0.01%
12,430
-535
523
$407K ﹤0.01%
32,827
-2,564
524
$407K ﹤0.01%
18,949
525
$403K ﹤0.01%
1,213
+12
19 20
21
22 23